**** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 19/06 | 5,62% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 19/06 | 2,23% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 19/06 | 2,85% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 19/06 | 4,06% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 19/06 | 5,09% |
| *** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 19/06 | 5,51% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 19/06 | 7,48% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 23/06 | 7,59% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 23/06 | 7,40% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 23/06 | 7,87% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 23/06 | 7,74% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 23/06 | 7,88% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 23/06 | 7,77% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 23/06 | 7,97% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 23/06 | 7,89% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 23/06 | 8,25% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 23/06 | 8,02% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 23/06 | 8,53% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 23/06 | 8,38% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 23/06 | 8,52% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 23/06 | 8,42% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 23/06 | 7,23% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 22/06 | 5,09% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 22/06 | 10,07% |
| *** GREDOS MODERADO, FI | 22/06 | 1,21% |
| *** GREDOS RENTA FIJA, FI | 23/06 | 1,12% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 19/06 | 1,08% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 19/06 | 1,08% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 19/06 | 0,96% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 19/06 | 1,04% |
| * GROUPAMA AVENIR EURO IC | 23/06 | -2,92% |
| * GROUPAMA AVENIR EURO NC | 23/06 | -3,30% |
| * GROUPAMA AVENIR EUROPE IC EUR | 22/06 | 3,67% |
| * GROUPAMA AVENIR EUROPE NC EUR | 22/06 | 3,23% |
| * GROUPAMA AVENIR EUROPE RC EUR | 22/06 | 3,61% |
| * GROUPAMA AVENIR EURO RC | 23/06 | -2,97% |
| * GROUPAMA AVENIR EURO ZC | 23/06 | -3,11% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 22/06 | -5,18% |
| **** GROUPAMA ENTREPRISES IC | 23/06 | 0,99% |
| * GROUPAMA ENTREPRISES ID | 23/06 | 0,13% |
| ** GROUPAMA ENTREPRISES NC | 23/06 | 0,91% |
| *** GROUPAMA ENTREPRISES RC | 23/06 | 0,97% |
| **** GROUPAMA ENTREPRISES ZC | 23/06 | 1,00% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 23/06 | 10,62% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 23/06 | 10,20% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 23/06 | 9,19% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 23/06 | 10,30% |
| ** GROUPAMA EURO CONVERTIBLE IC | 22/06 | 10,14% |
